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中曼石油

(603619)

  

流通市值:159.97亿  总市值:159.97亿
流通股本:4.62亿   总股本:4.62亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金1,884,211,740.081,971,108,512.852,520,630,311.312,461,350,259.01
  衍生金融资产4,405,000---
  应收票据及应收账款689,884,107.35600,135,683.25683,465,624.66705,459,996.95
  其中:应收票据870,4089,174,391.093,314,379.251,485,000
        应收账款689,013,699.35590,961,292.16680,151,245.41703,974,996.95
  应收款项融资11,989,877.741,102,855.316,241,648.936,218,989.89
  预付款项197,334,491.56150,410,641.49179,491,741.86193,442,661.61
  其他应收款合计37,115,799.9844,609,029.6476,001,953.3654,564,706.21
  存货1,026,556,759.06886,729,458.58850,838,473.5812,414,109.47
  合同资产224,474,566.12256,067,782.63255,198,317.16252,099,708.04
  一年内到期的非流动资产2,890,566.062,847,535.792,409,687.17,699,799.32
  其他流动资产217,835,649.08207,134,197.18173,314,168.11177,455,572.31
  流动资产合计4,296,698,557.034,120,145,696.724,747,591,925.994,670,705,802.81
非流动资产:
  长期应收款5,673,998.215,699,299.526,090,089.85,650,980.37
  投资性房地产1,619,416.461,806,152.341,992,888.232,179,623.84
  固定资产2,046,142,054.62,037,789,002.841,998,292,219.331,981,612,825.96
  在建工程1,175,691,540.25974,202,370.79466,439,393.41616,947,884.81
  油气资产4,844,376,484.674,885,582,251.664,860,724,827.014,779,560,607.71
  使用权资产5,158,749.316,099,543.0215,770,220.642,405,867.6
  无形资产54,689,808.3254,560,346.0455,034,911.5455,555,490.77
  长期待摊费用216,048,465.38253,736,828.23213,078,626.18200,273,690.96
  递延所得税资产28,264,353.5928,208,208.3635,846,870.5929,523,958.21
  其他非流动资产357,334,324.94135,606,586.01283,148,812.1590,797,410.47
  非流动资产合计8,734,999,195.738,383,290,588.817,936,418,858.847,804,508,340.7
  资产总计13,031,697,752.7612,503,436,285.5312,684,010,784.8312,475,214,143.51
流动负债:
  短期借款1,291,995,411.541,239,108,981.831,469,175,864.091,570,202,445.27
  衍生金融负债11,641,969.66---
  应付票据及应付账款1,163,356,943.451,100,569,662.341,081,747,543.71,066,034,645.17
  其中:应付票据173,108,902.73170,463,261.59178,509,131.82161,089,272.71
        应付账款990,248,040.72930,106,400.75903,238,411.88904,945,372.46
  预收款项539,445.38577,916.36729,271.59401,348.2
  合同负债33,001,686.247,013,025.8584,130,944.7162,802,299.48
  应付职工薪酬115,003,190.32113,498,185.7898,681,516.3591,134,687.07
  应交税费282,773,044.47236,400,041.27280,119,500.58197,601,529.16
  其他应付款合计501,415,034.94530,292,553.42522,403,093.33666,157,001.73
        应付股利--309,170.3137,503,248.3
  一年内到期的非流动负债849,972,752.011,024,048,672.81856,453,838.37815,599,381.7
  其他流动负债49,046,766.6929,792,908.7234,673,278.0531,590,216.56
  流动负债合计4,298,746,244.664,321,301,948.384,428,114,850.774,501,523,554.34
非流动负债:
  长期借款2,360,292,492.921,874,714,815.052,000,743,732.251,821,109,531.97
  租赁负债2,260,397.582,372,171.038,054,543.5316,148,564.52
  长期应付款1,336,338,308.711,349,827,789.761,363,201,439.131,396,288,279.75
  预计负债170,844,785.83176,428,322.02143,141,381.23136,264,392.83
  递延收益15,769,966.3716,921,633.0117,299,055.6817,927,990.41
  递延所得税负债119,775,559.52117,196,865.7595,331,273.94110,472,635.04
  其他非流动负债34,597,00028,115,200--
  非流动负债合计4,039,878,510.933,565,576,796.623,627,771,425.763,498,211,394.52
  负债合计8,338,624,755.597,886,878,7458,055,886,276.537,999,734,948.86
所有者权益(或股东权益):
  实收资本(或股本)462,338,461462,338,461462,338,461462,338,461
  资本公积1,693,352,381.871,691,752,091.161,702,371,254.591,688,556,183.12
  减:库存股87,645,961.4987,645,961.4987,645,961.4987,645,961.49
  其他综合收益21,952,524.4311,376,409.63-4,396,369.555,672,636.36
  专项储备24,990,894.8221,477,355.8922,052,381.7118,556,530.41
  盈余公积181,665,719.94181,665,719.94178,637,569.95178,637,569.95
  未分配利润2,068,391,291.132,036,736,229.972,075,295,564.11,922,128,365.89
  归属于母公司股东权益合计4,365,045,311.74,317,700,306.14,348,652,900.314,188,243,785.24
  少数股东权益328,027,685.47298,857,234.43279,471,607.99287,235,409.41
  股东权益合计4,693,072,997.174,616,557,540.534,628,124,508.34,475,479,194.65
  负债和股东权益合计13,031,697,752.7612,503,436,285.5312,684,010,784.8312,475,214,143.51
公告日期2026-04-302026-04-152025-10-312025-08-28
审计意见(境内)标准无保留意见
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